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Incorporated on
Jan 13 , 2009
Total assets under management (Rs.Cr)
337398.57 (Jun 30 , 2025)
Type
Indian Private
Address:
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Tel No.
022-43255161
Fax:
022-43255199
E-mail:
customerserivce@axismf.com
Website
www.axismf.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
AXIS Aggressive Hybrid Fund - Direct (G) Balanced 1594.48 30-Jun-2025 22.49 14-Jul-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW) Balanced 1594.48 30-Jun-2025 16.15 14-Jul-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 1594.48 30-Jun-2025 16.64 14-Jul-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) Balanced 1594.48 30-Jun-2025 15.66 14-Jul-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G) Balanced 1594.48 30-Jun-2025 20.52 14-Jul-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW) Balanced 1594.48 30-Jun-2025 14.69 14-Jul-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Balanced 1594.48 30-Jun-2025 13.47 14-Jul-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) Balanced 1594.48 30-Jun-2025 13.87 14-Jul-2025 Jayesh Sundar
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 6949.90 30-Jun-2025 20.35 14-Jul-2025 Karthik Kumar
AXIS Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 6949.90 30-Jun-2025 12.19 14-Jul-2025 Karthik Kumar
AXIS Arbitrage Fund (G) Equity - Diversified 6949.90 30-Jun-2025 18.73 14-Jul-2025 Karthik Kumar
AXIS Arbitrage Fund (IDCW-M) Equity - Diversified 6949.90 30-Jun-2025 11.15 14-Jul-2025 Karthik Kumar
AXIS Balanced Advantage Fund - Direct (G) Equity - Diversified 3342.16 30-Jun-2025 23.34 14-Jul-2025 Jayesh Sundar
AXIS Balanced Advantage Fund - Direct (IDCW) Equity - Diversified 3342.16 30-Jun-2025 14.65 14-Jul-2025 Jayesh Sundar
AXIS Balanced Advantage Fund (G) Equity - Diversified 3342.16 30-Jun-2025 20.96 14-Jul-2025 Jayesh Sundar
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